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Type	Result	AUM ($B)

SALI Fund Partners SVW LLC
Firm	SALI Fund Management LLC
Address	6850 Austin Center Blvd Suite 300 Austin, TX 78731
Source

Associated Funds
SALI Fund Management LLC
Collateralized Loan Obligations Insurance Dedicated Fund Series of the SALI SVW Multi-Series Fund LP		792.8
Capital Optimized Fixed Income Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP		235.9
US Mortgages Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP		495.2
Apogem Capital LLC
Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund LP		95.0

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False

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